NMERB
New Mexico Educational Retirement Board Portfolio holdings
AUM $3.06B
1-Year Return
22.34%
This Quarter Return
-3.48%
1 Year Return
+22.34%
3 Year Return
+101.28%
5 Year Return
+183.06%
10 Year Return
+424.97%
AUM
$1.85B
AUM Growth
-$234M
(-11%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
918
New
14
Increased
15
Reduced
502
Closed
14
Top Buys
| 1 |
CoStar Group
CSGP
|
+$1.41M |
| 2 |
Healthcare Realty
HR
|
+$1.24M |
| 3 |
Annaly Capital Management
NLY
|
+$1.15M |
| 4 |
Dynatrace
DT
|
+$1.09M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$11M |
| 2 |
Microsoft
MSFT
|
+$7.71M |
| 3 |
Amazon
AMZN
|
+$3.48M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.5M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$52B
| $1.75M | 0.09% |
14,034
-1,500
| -10% | -$187K |
|
202
Cintas
CTAS
$80.6B
| $1.74M | 0.09% |
17,936
-1,600
| -8% | -$155K |
|
203
Microchip Technology
MCHP
$35.5B
| $1.73M | 0.09% |
28,400
-2,400
| -8% | -$146K |
|
204
Trane Technologies
TT
$88.8B
| $1.73M | 0.09% |
11,948
-1,000
| -8% | -$145K |
|
205
MSCI
MSCI
$44.8B
| $1.73M | 0.09% |
4,100
-400
| -9% | -$169K |
|
206
Hilton Worldwide
HLT
$62.7B
| $1.71M | 0.09% |
14,200
-1,200
| -8% | -$145K |
|
|
TWTR
207
DELISTED
Twitter, Inc.
TWTR
| $1.71M | 0.09% |
39,050
-5,300
| -12% | -$232K |
|
208
Newmont
NEM
$86.4B
| $1.71M | 0.09% |
40,580
-3,600
| -8% | -$151K |
|
209
Reliance Steel & Aluminium
RS
$15.2B
| $1.71M | 0.09% |
9,775
| – | – |
|
210
Aflac
AFL
$58.4B
| $1.7M | 0.09% |
30,306
-2,900
| -9% | -$163K |
|
211
RPM International
RPM
$15.8B
| $1.7M | 0.09% |
20,400
| – | – |
|
212
Darling Ingredients
DAR
$5.24B
| $1.68M | 0.09% |
25,400
| – | – |
|
213
Fortinet
FTNT
$61.5B
| $1.67M | 0.09% |
34,050
-3,700
| -10% | -$182K |
|
214
Monster Beverage
MNST
$65B
| $1.67M | 0.09% |
38,400
-3,200
| -8% | -$139K |
|
215
Electronic Arts
EA
$43.4B
| $1.66M | 0.09% |
14,363
-1,200
| -8% | -$139K |
|
216
Kinder Morgan
KMI
$61.3B
| $1.66M | 0.09% |
99,680
-8,400
| -8% | -$140K |
|
217
Hershey
HSY
$38.7B
| $1.65M | 0.09% |
7,478
-600
| -7% | -$132K |
|
218
Fair Isaac
FICO
$37.2B
| $1.65M | 0.09% |
4,000
| – | – |
|
219
Prudential Financial
PRU
$36.3B
| $1.64M | 0.09% |
19,131
-1,800
| -9% | -$154K |
|
220
Dow Inc
DOW
$17.4B
| $1.64M | 0.09% |
37,264
-3,500
| -9% | -$154K |
|
221
ResMed
RMD
$39.8B
| $1.63M | 0.09% |
7,450
-700
| -9% | -$153K |
|
222
DexCom
DXCM
$30B
| $1.62M | 0.09% |
20,100
-1,500
| -7% | -$121K |
|
223
M&T Bank
MTB
$31B
| $1.61M | 0.09% |
9,126
-800
| -8% | -$141K |
|
224
Parker-Hannifin
PH
$93.6B
| $1.6M | 0.09% |
6,610
-500
| -7% | -$121K |
|
225
Graco
GGG
$14.1B
| $1.6M | 0.09% |
26,600
| – | – |
|